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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$89.9B
AUM Growth
-$8.52B
Cap. Flow
-$5.29B
Cap. Flow %
-5.88%
Top 10 Hldgs %
8.23%
Holding
4,271
New
639
Increased
1,233
Reduced
1,561
Closed
792

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$526M
2
META icon
Meta Platforms (Facebook)
META
+$478M
3
AAPL icon
Apple
AAPL
+$478M
4
JPM icon
JPMorgan Chase
JPM
+$398M
5
LMT icon
Lockheed Martin
LMT
+$386M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.35B
2
NVDA icon
NVIDIA
NVDA
+$853M
3
NFLX icon
Netflix
NFLX
+$558M
4
AMZN icon
Amazon
AMZN
+$497M
5
COST icon
Costco
COST
+$411M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 13.19%
3 Industrials 11.51%
4 Healthcare 8.42%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
4076
Smith & Nephew
SNN
$12.9B
– –
-37,302
Closed -$1.22M
SNV
4077
DELISTED
Synovus
SNV
– –
-2,117,755
Closed -$106M
SNY icon
4078
Sanofi
SNY
$104B
– –
-147,995
Closed -$7.17M
SONY icon
4079
Sony
SONY
$123B
– –
-3,615,444
Closed -$92.6M
SOUN icon
4080
SoundHound AI
SOUN
$2.68B
– –
-114,638
Closed -$1.14M
SPG icon
4081
Simon Property Group
SPG
$74.5B
– –
-27,322
Closed -$5.21M
SPGM icon
4082
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-119
Closed -$9.13K
SPGP icon
4083
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-3
Closed -$342
SPHB icon
4084
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-102
Closed -$11.9K
SPHD icon
4085
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-58
Closed -$2.78K
SPHR icon
4086
Sphere Entertainment
SPHR
$4.88B
– –
-9,695
Closed -$922K
SPYM
4087
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-16,514
Closed -$1.32M
SPMB icon
4088
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-4,174
Closed -$93.6K
SPMD icon
4089
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-601
Closed -$34.8K
SPMO icon
4090
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-89,269
Closed -$10.7M
SPOT icon
4091
Spotify
SPOT
$99.2B
– –
-246,135
Closed -$124M
SPUS icon
4092
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
– –
-23,510
Closed -$1.2M
SPXC icon
4093
SPX Corp
SPXC
$11B
– –
-144,210
Closed -$28.9M
SPY icon
4094
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-200,000
Closed -$136M
SPYG icon
4095
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-1,514
Closed -$162K
SQQQ icon
4096
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-479
Closed -$32.8K
SRLN icon
4097
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-24,625
Closed -$1.02M
NSLR
4098
Neostellar Capital Corp
NSLR
$262M
– –
-24,158
Closed -$228K
SSTK icon
4099
Shutterstock
SSTK
$205M
– –
-55,403
Closed -$1.06M
STE icon
4100
Steris
STE
$20.9B
– –
-139,441
Closed -$35.4M
162 163
164
165 166

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Qube Research & Technologies (QRT)'s Q1 2026 Portfolio in Review

As of Q1 2026, Qube Research & Technologies (QRT) held 4,271 positions worth $89.9B, down 8.7% from $98.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Qube Research & Technologies (QRT) withdrew a net $5.29B in Q1 2026, closing 792 positions and reducing 1,561 holdings. Its most notable exit was Walmart Inc, an estimated $1.35B position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Qube Research & Technologies (QRT) opened a new position in Williams Companies worth $280M.

  • Qube Research & Technologies (QRT)'s largest Q1 2026 buy was Williams Companies: 3,845,078 shares worth $280M.
  • Qube Research & Technologies (QRT) added most to Eli Lilly in Q1 2026, an estimated $526M increase.
  • Qube Research & Technologies (QRT)'s biggest Q1 2026 reduction was NVIDIA, cutting an estimated $853M.
  • Qube Research & Technologies (QRT) fully exited Walmart Inc in Q1 2026, selling an estimated $1.35B.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 8.2% of its $89.9B portfolio in Q1 2026.
  • Qube Research & Technologies (QRT) opened 639 new positions and closed 792 in Q1 2026.
  • Qube Research & Technologies (QRT)'s portfolio value fell 8.7% quarter-over-quarter to $89.9B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.